BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

Fiera Capital Corp's Holding History (CIK: 0001505817)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 541,217 Value ($000) $5,369 Avg Close — Range —
Q2 2023
Shares 531,111 Value ($000) $5,720 Avg Close — Range —
Q1 2023
Shares 463,312 Value ($000) $5,370 Avg Close — Range —
Q4 2022
Shares 489,539 Value ($000) $5,145 Avg Close — Range —